FRMIFERMI INC
CUSIP 314911108 · Yahoo Finance ↗ · Google Finance ↗
Fermi Inc (FRMI) has 13 institutional holders in Filings Flow’s 13F database, together reporting 72.37M shares worth $408M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Ubs Group AG, and Goldman Sachs Group Inc.
Institutional Holders
13
Q1 2026
Reported Value
$1M
Ticker
FRMI
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Engle Capital Management, L.P.$293M AUM | 2.02% | $6M | 1.01M | Q1 2026OLDER |
| Hiddenite Capital Partners LP$381M AUM | 1.81% | $7M | 1.18M | Q1 2026OLDER |
| SEGRA CAPITAL MANAGEMENT, LLC$248M AUM | 1.18% | $3M | 500.0K | Q1 2026OLDER |
| Sovereign's Capital Management, LLC$136M AUM | 1.14% | $2M | 265.4K | Q1 2026OLDER |
| Hel Ved Capital Management Ltd$844M AUM | 0.59% | $2M | 272.8K | Q4 2025OLDER |
| Philadelphia Financial Management of San Francisco, LLC$346M AUM | 0.58% | $5M | 677.9K | Q4 2025OLDER |
| Ratan Capital Management LP$269M AUM | 0.53% | $2M | 240.9K | Q4 2025OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.51% | $8M | 1.30M | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.48% | $4M | 545.5K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.40% | $5M | 827.7K | Q1 2026OLDER |
| Anson Funds Management LP$2.3B AUM | 0.36% | $4M | 705.3K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.33% | $577,080 | 63.0K | Q2 2026 |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.33% | $884,299 | 151.4K | Q1 2026OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.31% | $3M | 576.6K | Q1 2026OLDER |
| Empire Life Investments Inc.$1.6B AUM | 0.28% | $5M | 866.6K | Q1 2026OLDER |
| LUMINUS MANAGEMENT LLC$166M AUM | 0.28% | $320,000 | 40.0K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.24% | $14M | 2.42M | Q1 2026OLDER |
| Capelight Capital Asset Management LP$134M AUM | 0.23% | $291,616 | 36.5K | Q4 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.18% | $5M | 839.0K | Q1 2026OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 0.14% | $13M | 2.28M | Q1 2026OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.13% | $759,200 | 130.0K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.11% | $225,482 | 38.6K | Q2 2026 |
| Munro Partners$3.0B AUM | 0.11% | $4M | 526.8K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.11% | $128,410 | 22.0K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.10% | $566,912 | 97.1K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.10% | $546,855 | 93.3K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.10% | $123,107 | 21.1K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.10% | $233,600 | 40.0K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.09% | $6M | 1.10M | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.09% | $431,966 | 74.0K | Q1 2026OLDER |
| Kultura Capital Management LP$638M AUM | 0.08% | $530,856 | 90.9K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.08% | $137,400 | 15.0K | Q2 2026 |
| Aventail Capital Group, LP$2.1B AUM | 0.08% | $2M | 268.1K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.07% | $3M | 473.5K | Q1 2026OLDER |
| Renaissance Capital LLC$138M AUM | 0.07% | $89,770 | 17.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.06% | $1M | 196.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.06% | $9M | 1.50M | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.06% | $109,462 | 11.9K | Q2 2026 |
| Oak Thistle LLC$1.0B AUM | 0.05% | $528,847 | 90.6K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.05% | $1M | 243.0K | Q1 2026OLDER |
| Permanent Capital Management, LP$643M AUM | 0.05% | $307,800 | 60.0K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.05% | $182,651 | 31.3K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.05% | $9M | 1.47M | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.05% | $584,000 | 100.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $7M | 1.15M | Q1 2026OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.04% | $280,800 | 35.1K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.04% | $3M | 527.2K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.03% | $3M | 532.4K | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 0.03% | $239,650 | 41.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $1M | 143.6K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $22M | 3.77M | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $9M | 1.58M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $3M | 580.0K | Q1 2026OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.02% | $363,304 | 45.4K | Q4 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $13M | 2.25M | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.02% | $648,240 | 111.0K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.02% | $3M | 576.1K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $223,287 | 38.2K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.02% | $86,549 | 14.8K | Q1 2026OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.02% | $87,600 | 15.0K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.02% | $37,880 | 4.7K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.02% | $7M | 1.20M | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $9M | 1.59M | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.01% | $897,024 | 153.6K | Q1 2026OLDER |
| Greenland Capital Management LP$787M AUM | 0.01% | $116,800 | 20.0K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $8M | 1.40M | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $297,840 | 51.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $3M | 400.0K | Q4 2025OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $158,282 | 27.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 134.9K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $67M | 11.49M | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $604,000 | 75.5K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 500.0K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 425.8K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.01% | $14,445 | 2.47M | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $104,424 | 11.4K | Q2 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.01% | $128,240 | 16.0K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $7M | 839.5K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $990,482 | 169.6K | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.01% | $443,104 | 75.9K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.01% | $118,027 | 12.9K | Q2 2026 |
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.01% | $2M | 305.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $52M | 8.95M | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 1.01M | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 1.20M | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.01% | $93,536 | 11.7K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $4M | 660.7K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.01% | $68,474 | 11.7K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $540,936 | 92.6K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $146,000 | 25.0K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.01% | $6M | 1.10M | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $495,378 | 84.8K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 0.01% | $58,400 | 10.0K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 357.2K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $818,131 | 140.1K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.01% | $566,976 | 70.9K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 1.11M | Q1 2026OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.01% | $1M | 175.0K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $65,706 | 11.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $18M | 3.03M | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $260,000 | 32.5K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 379.3K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $233,600 | 40.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $32M | 5.45M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $18,805 | 3.2K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $1M | 232.7K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.00% | $123,370 | 21.1K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.00% | $58,400 | 10.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $27M | 4.57M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5M | 828.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 569.0K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $119,878 | 20.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $19M | 3.31M | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.00% | $93,714 | 16.0K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $4,100 | 702 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $86,630 | 14.8K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $3M | 474.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 899.5K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $490,134 | 83.9K | Q1 2026OLDER |
| Two Seas Capital LP$7.2B AUM | 0.00% | $147,232 | 25.2K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.00% | $5,634 | 965 | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.00% | $92,152 | 11.5K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 276.8K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $671,600 | 115.0K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $109,483 | 18.7K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $230,968 | 28.9K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $179,638 | 30.8K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.00% | $3,004 | 514 | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $88,476 | 15.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $156,454 | 26.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $624,535 | 106.9K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $72,451 | 12.4K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $883,061 | 151.2K | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.00% | $92,301 | 15.8K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.00% | $6,800 | 850 | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $195,709 | 33.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $154,030 | 26.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 285.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $27,664 | 4.7K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $243,259 | 41.7K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $61,846 | 10.6K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $184,229 | 31.5K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $263,384 | 45.1K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $17,520 | 3.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 261.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,241 | 3.0K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $2,931 | 320 | Q2 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $63,341 | 10.8K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $17,520 | 3.0K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $225,588 | 38.6K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $12,458 | 1.4K | Q2 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $489,421 | 83.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $4,672 | 800 | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $73,009 | 13.5K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $707,224 | 121.1K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $204,400 | 35.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $139,582 | 23.9K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $327 | 58 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $526,896 | 90.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $103,099 | 17.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,917 | 842 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 706.9K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $730 | 125 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $23,483 | 4.4K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $412,353 | 71.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 494.6K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $248 | 31.0K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,250 | 214 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $62,564 | 10.7K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $70,057 | 12.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $80,952 | 10.1K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $54,487 | 9.3K | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $107,234 | 18.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $95,405 | 17.8K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $1,611 | 300 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,920 | 500 | Q1 2026OLDER |
| MSRH, LLC$113M AUM | 0.00% | $187 | 32 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $135,572 | 23.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $184,970 | 31.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $112,690 | 19.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 198.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $105,120 | 18.0K | Q1 2026OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.00% | $6,301 | 1.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 297.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $900,230 | 154.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $93,307 | 16.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $7,037 | 1.2K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $196,522 | 33.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,124 | 706 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 404.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $463,474 | 79.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $3M | 599.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $443,589 | 76.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $174,441 | 29.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $577,104 | 98.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $156,162 | 26.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $66,839 | 11.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $7M | 850.3K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $92,891 | 15.9K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $146,584 | 25.1K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $800 | 100 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 805.7K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $87,617 | 15.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 215.9K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.00% | $146 | 25 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,611 | 447 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,832 | 479 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $217,231 | 37.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $315,000 | 53.9K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $991,965 | 169.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $176,044 | 30.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $164 | 28 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $8,591 | 1.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $88,349 | 14.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $11,680 | 2.0K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $25,988 | 4.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,758 | 301 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $64,474 | 11.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,517 | 1.3K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $584 | 100 | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $56 | 7 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $22,799 | 3.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $118,283 | 20.3K | Q2 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $5,139 | 880 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $105 | 18 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $701,606 | 120.1K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $239 | 41 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,640 | 452 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,832 | 485 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $24,446 | 4.2K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,441 | 2.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $99 | 16.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,840 | 1.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $426 | 73 | Q2 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $25,357 | 4.3K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $23,915 | 4.1K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $41 | 7 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $304 | 38 | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $46 | 8 | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $36 | 6 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $58 | 10 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,768 | 346 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,370 | 171 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1,641 | 281 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.